FLYWIRE CORPORATION

Ticker: FLYW CUSIP: 302492103 Class: Common Stock

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC's Holding History (CIK: 0001638555)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 175,000 Value ($000) $4,342 Avg Close $23.35 Range $19.36 - $31.54
Q3 2023
Shares 658,373 Value ($000) $20,996 Avg Close $31.99 Range $28.31 - $35.80
Q2 2023
Shares 107,251 Value ($000) $3,329 Avg Close $29.99 Range $26.46 - $32.60
Q1 2023
Shares 117,251 Value ($000) $3,442 Avg Close $26.34 Range $22.47 - $29.74
Q4 2022
Shares 119,251 Value ($000) $2,918 Avg Close $21.55 Range $17.16 - $25.88
Q3 2022
Shares 144,857 Value ($000) $3,326 Avg Close $23.85 Range $17.52 - $28.46
Q2 2022
Shares 165,031 Value ($000) $2,909 Avg Close $23.23 Range $14.56 - $32.88
Q1 2022
Shares 214,737 Value ($000) $6,567 Avg Close $28.48 Range $22.38 - $39.31
Q4 2021
Shares 154,882 Value ($000) $5,895 Avg Close $42.78 Range $31.91 - $57.41